QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$11.8M
3 +$8.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.24M
5
NBIS
Nebius Group N.V.
NBIS
+$6.45M

Top Sells

1 +$63.6M
2 +$40.6M
3 +$7.51M
4
INSM icon
Insmed
INSM
+$6.85M
5
CRS icon
Carpenter Technology
CRS
+$6.74M

Sector Composition

1 Technology 21.21%
2 Healthcare 14.73%
3 Communication Services 12.99%
4 Materials 10.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$2.07B
$418K 0.13%
+6,279
FNF icon
127
Fidelity National Financial
FNF
$14.3B
$415K 0.13%
+6,856
MSA icon
128
Mine Safety
MSA
$7.23B
$411K 0.13%
+2,387
MPW icon
129
Medical Properties Trust
MPW
$3.13B
$387K 0.12%
76,428
+56,370
HONE
130
DELISTED
HarborOne Bancorp
HONE
$385K 0.12%
+28,298
QBTS icon
131
D-Wave Quantum
QBTS
$10.4B
$384K 0.12%
+15,547
DRD
132
DRDGold
DRD
$3.14B
$382K 0.12%
+13,830
MS icon
133
Morgan Stanley
MS
$301B
$370K 0.12%
+2,329
FCN icon
134
FTI Consulting
FCN
$5.5B
$365K 0.12%
2,258
+801
VIK icon
135
Viking Holdings
VIK
$30.8B
$361K 0.11%
+5,814
HLNE icon
136
Hamilton Lane
HLNE
$6.72B
$348K 0.11%
2,582
-16,498
TTWO icon
137
Take-Two Interactive
TTWO
$44.4B
$344K 0.11%
+1,332
MIAX
138
Miami International Holdings
MIAX
$3.72B
$342K 0.11%
+8,507
URBN icon
139
Urban Outfitters
URBN
$6.23B
$332K 0.11%
+4,645
VIA
140
Via Transportation Inc
VIA
$1.85B
$321K 0.1%
+6,684
ESNT icon
141
Essent Group
ESNT
$5.89B
$319K 0.1%
+5,018
BLD icon
142
TopBuild
BLD
$13.9B
$315K 0.1%
+807
ENS icon
143
EnerSys
ENS
$6.21B
$307K 0.1%
+2,719
JHX icon
144
James Hardie Industries
JHX
$13.7B
$301K 0.1%
+15,675
SIG icon
145
Signet Jewelers
SIG
$3.87B
$298K 0.09%
+3,105
PCVX icon
146
Vaxcyte
PCVX
$6.1B
$283K 0.09%
+7,846
WPP icon
147
WPP
WPP
$4.58B
$280K 0.09%
+11,168
AMTM
148
Amentum Holdings
AMTM
$8.48B
$261K 0.08%
+10,879
BRCB
149
Black Rock Coffee Bar Inc
BRCB
$342M
$260K 0.08%
+10,883
DUOL icon
150
Duolingo
DUOL
$6.94B
$252K 0.08%
783
-2,203